Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$159M |
| 5 |
Rogers Communications
RCI
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Telus
TU
|
+$203M |
| 3 |
Bank of Montreal
BMO
|
+$142M |
| 4 |
LyondellBasell Industries
LYB
|
+$141M |
| 5 |
Ovintiv
OVV
|
+$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
IAC Inc
IAC
$2.95B
| $13M | 0.01% |
1,539,392
-1,750,254
| -53% | -$14.7M |
|
1027
Ares Capital
ARCC
$15.8B
| $12.9M | 0.01% |
871,778
+10,940
| +1% | +$162K |
|
1028
Encore Capital Group
ECPG
$1.02B
| $12.9M | 0.01% |
499,708
-217,271
| -30% | -$5.59M |
|
1029
F5
FFIV
$19.2B
| $12.8M | 0.01% |
121,267
-125,297
| -51% | -$13.3M |
|
1030
W.W. Grainger
GWW
$48.5B
| $12.8M | 0.01% |
54,982
+535
| +1% | +$125K |
|
1031
Virtus Investment Partners
VRTS
$1.36B
| $12.8M | 0.01% |
164,008
+337
| +0.2% | +$26.3K |
|
|
SNP
1032
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.8M | 0.01% |
196,006
+15,336
| +8% | +$999K |
|
1033
MKS Inc. Common Stock
MKSI
$7.79B
| $12.7M | 0.01% |
338,274
-117,270
| -26% | -$4.41M |
|
1034
IPG Photonics
IPGP
$3.49B
| $12.7M | 0.01% |
132,397
+15,487
| +13% | +$1.49M |
|
|
SNR
1035
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.6M | 0.01% |
1,224,848
+409,814
| +50% | +$4.22M |
|
1036
Matthews International
MATW
$775M
| $12.6M | 0.01% |
244,625
-51,623
| -17% | -$2.66M |
|
1037
Zions Bancorporation
ZION
$8.6B
| $12.6M | 0.01% |
519,565
-27,051
| -5% | -$655K |
|
1038
UGI
UGI
$7.49B
| $12.6M | 0.01% |
311,856
+17,150
| +6% | +$691K |
|
1039
Perrigo
PRGO
$3.1B
| $12.6M | 0.01% |
98,159
-12,186
| -11% | -$1.56M |
|
1040
Diodes
DIOD
$2.52B
| $12.5M | 0.01% |
622,537
-3,741
| -0.6% | -$75.2K |
|
1041
TripAdvisor
TRIP
$2.08B
| $12.4M | 0.01% |
187,155
-2,851
| -2% | -$190K |
|
1042
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.4M | 0.01% |
117,201
+13,401
| +13% | +$1.42M |
|
1043
Essential Utilities
WTRG
$10.7B
| $12.4M | 0.01% |
390,732
+65,306
| +20% | +$2.08M |
|
1044
ProShares Short S&P500
SH
$1.22B
| $12.4M | 0.01% |
76,108
+30,332
| +66% | +$4.95M |
|
1045
Simpson Manufacturing
SSD
$8.07B
| $12.4M | 0.01% |
325,580
-13,654
| -4% | -$521K |
|
1046
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.4M | 0.01% |
797,434
-16,953
| -2% | -$264K |
|
1047
iShares Global 100 ETF
IOO
$7.17B
| $12.4M | 0.01% |
344,298
+170,126
| +98% | +$6.12M |
|
1048
KB Financial Group
KB
$30.6B
| $12.4M | 0.01% |
447,767
+12,837
| +3% | +$354K |
|
1049
Universal Health Services
UHS
$12.1B
| $12.3M | 0.01% |
98,983
+57,078
| +136% | +$7.12M |
|
|
RGC
1050
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.01% |
583,395
-30,572
| -5% | -$646K |
|